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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$372M
Cap. Flow
+$99.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.24%
Holding
3,482
New
131
Increased
1,058
Reduced
1,018
Closed
174

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
5
WTFC icon
Wintrust Financial
WTFC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 6.49%
3 Financials 6.26%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPP
2951
DELISTED
Green Plains Partners LP
GPP
$2.76K ﹤0.01%
217
-572
-72% -$7.41K
OSG
2952
Octave Specialty Group
OSG
$212M
$2.74K ﹤0.01%
177
– –
EHAB
2953
DELISTED
Enhabit
EHAB
$2.74K ﹤0.01%
197
-25
-11% -$359
FMBH icon
2954
First Mid Bancshares
FMBH
$1.39B
$2.72K ﹤0.01%
100
– –
NERD icon
2955
Roundhill Video Games ETF
NERD
$15.7M
$2.71K ﹤0.01%
180
– –
IMMR icon
2956
Immersion
IMMR
$248M
$2.68K ﹤0.01%
300
– –
UROY
2957
Uranium Royalty Corp
UROY
$1.55B
$2.68K ﹤0.01%
1,300
-1,300
-50% -$3.11K
SVAL icon
2958
iShares US Small Cap Value Factor ETF
SVAL
$212M
$2.66K ﹤0.01%
100
– –
BYRN icon
2959
Byrna Technologies
BYRN
$97.6M
$2.66K ﹤0.01%
350
-200
-36% -$1.78K
MAC icon
2960
Macerich
MAC
$6.99B
$2.65K ﹤0.01%
250
-1,250
-83% -$14.8K
LPRO
2961
DELISTED
Open Lending Corp
LPRO
$2.64K ﹤0.01%
375
– –
CRT
2962
Cross Timbers Royalty Trust
CRT
$60.4M
$2.64K ﹤0.01%
141
– –
ING icon
2963
ING
ING
$102B
$2.64K ﹤0.01%
222
+1
+0.5% +$13
RTH icon
2964
VanEck Retail ETF
RTH
$259M
$2.62K ﹤0.01%
16
-203
-93% -$32.9K
KBA icon
2965
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.6K ﹤0.01%
100
– –
SWIM icon
2966
Latham Group
SWIM
$889M
$2.57K ﹤0.01%
900
-175
-16% -$615
PAGS icon
2967
PagSeguro Digital
PAGS
$2.43B
$2.57K ﹤0.01%
300
– –
LILA icon
2968
Liberty Latin America Class A
LILA
$1.67B
$2.54K ﹤0.01%
449
+443
+7,383% +$2.64K
KULR icon
2969
KULR Technology Group
KULR
$137M
$2.53K ﹤0.01%
360
– –
DCF
2970
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.49K ﹤0.01%
329
– –
BGRY
2971
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.47K ﹤0.01%
1,792
– –
CMRC
2972
Commerce.com Inc Series 1
CMRC
$184M
$2.46K ﹤0.01%
275
– –
CGEN icon
2973
Compugen
CGEN
$228M
$2.46K ﹤0.01%
3,500
– –
EMBJ
2974
Embraer S.A. ADS
EMBJ
$13.2B
$2.46K ﹤0.01%
150
-357
-70% -$4.75K
TWO
2975
Two Harbors Investment
TWO
$1.26B
$2.43K ﹤0.01%
165
– –
117 118
119
120 121

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Steward Partners Investment Advisory held 3,482 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steward Partners Investment Advisory's Q1 2023 filing shows 131 new, 1,058 increased, 1,018 reduced and 174 closed positions. Its largest new stake was Global X US Preferred ETF: 204,451 shares worth $4.06M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Steward Partners Investment Advisory's largest Q1 2023 buy was Global X US Preferred ETF: 204,451 shares worth $4.06M.
  • Steward Partners Investment Advisory added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $24.6M increase.
  • Steward Partners Investment Advisory's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $20.1M.
  • Steward Partners Investment Advisory fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2023, selling an estimated $2.02M.
  • Steward Partners Investment Advisory's ten largest holdings make up 18% of its $6.25B portfolio in Q1 2023.
  • Steward Partners Investment Advisory opened 131 new positions and closed 174 in Q1 2023.
  • Steward Partners Investment Advisory's portfolio value rose 6.3% quarter-over-quarter to $6.25B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.